We are live on ! Find out more
PIC

Portland Investment Counsel Portfolio holdings

AUM $312M
1-Year Est. Return 53.32%
This Fund
S&P 500
This Quarter Est. Return
+1.46%
1 Year Est. Return
+53.32%
3 Year Est. Return
+103.89%
5 Year Est. Return
+49.43%
10 Year Est. Return
–
AUM
$90.4M
AUM Growth
-$103M
Cap. Flow
-$102M
Cap. Flow %
-112.7%
Top 10 Hldgs %
72.15%
Holding
45
New
–
Increased
1
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$8.04K

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$12.5M
2
C icon
Citigroup
C
+$10.7M
3
TD icon
Toronto Dominion Bank
TD
+$10.5M
4
GS icon
Goldman Sachs
GS
+$9.54M
5
BNS icon
Scotiabank
BNS
+$7.23M

Sector Composition

Rank Sector Weight
1 Financials 60.55%
2 Consumer Discretionary 14.32%
3 Communication Services 7.66%
4 Healthcare 5.33%
5 Technology 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGA icon
1
Magna International
MGA
$18.8B
$10.9M 12.03%
204,000
-91,700
-31% -$4.57M
CM icon
2
Canadian Imperial Bank of Commerce
CM
$108B
$10.8M 11.94%
261,676
– –
BNS icon
3
Scotiabank
BNS
$108B
$8.22M 9.1%
144,780
-134,700
-48% -$7.23M
C icon
4
Citigroup
C
$226B
$7.94M 8.79%
115,000
-157,000
-58% -$10.7M
TD icon
5
Toronto Dominion Bank
TD
$200B
$7.87M 8.71%
134,980
-185,200
-58% -$10.5M
GS icon
6
Goldman Sachs
GS
$303B
$7.73M 8.55%
37,300
-45,600
-55% -$9.54M
LILAK icon
7
Liberty Latin America Class C
LILAK
$1.64B
$3.59M 3.97%
245,559
-183,482
-43% -$2.64M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.38M 3.74%
16,237
-19,386
-54% -$3.99M
BPY
9
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$2.67M 2.96%
131,617
-218,598
-62% -$4.22M
RY icon
10
Royal Bank of Canada
RY
$293B
$2.14M 2.37%
26,400
– –
CCL icon
11
Carnival Corporation Ltd
CCL
$39.7B
$2.07M 2.29%
47,449
-35,510
-43% -$1.64M
BN icon
12
Brookfield
BN
$108B
$1.84M 2.04%
97,364
-184,333
-65% -$3.34M
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
$1.81M 2%
32,742
+150
+0.5% +$8.04K
VRN
14
DELISTED
Veren
VRN
$1.57M 1.74%
367,862
-1,953
-0.5% -$6.76K
ORCL icon
15
Oracle
ORCL
$423B
$1.56M 1.73%
28,432
-36,521
-56% -$2.02M
FTV icon
16
Fortive
FTV
$18.6B
$1.56M 1.73%
36,135
-73,812
-67% -$3.4M
DHR icon
17
Danaher
DHR
$144B
$1.54M 1.71%
12,045
-30,275
-72% -$3.79M
BLK icon
18
Blackrock
BLK
$176B
$1.53M 1.7%
3,442
-5,652
-62% -$2.52M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.33T
$1.53M 1.69%
25,000
-50,680
-67% -$3M
FTS icon
20
Fortis
FTS
$28.7B
$1.51M 1.67%
35,753
-56,205
-61% -$2.29M
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$1.49M 1.65%
8,362
-16,992
-67% -$3.23M
CGC
22
Canopy Growth
CGC
$410M
$1.46M 1.62%
6,389
-4,998
-44% -$1.53M
BMO icon
23
Bank of Montreal
BMO
$127B
$1.45M 1.61%
19,710
– –
BTE icon
24
Baytex Energy
BTE
$2.92B
$964K 1.07%
651,319
-75,000
-10% -$107K
IVZ icon
25
Invesco
IVZ
$13.9B
$706K 0.78%
41,673
-1,427
-3% -$25.2K
1
2

Similar funds

CFLC
California First Leasing Corp Newport Beach, California $312M AUM 67.74% 1-Year Est. Return
TL
Tradewinds LLC Raleigh, North Carolina $310M AUM 22.31% 1-Year Est. Return
IPW
IronBridge Private Wealth Austin, Texas $310M AUM 41.13% 1-Year Est. Return
WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
RGC
Redwood Grove Capital Palo Alto, California $310M AUM 35.87% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return

Portland Investment Counsel's Q3 2019 Portfolio in Review

As of Q3 2019, Portland Investment Counsel held 45 positions worth $90.4M, down 53% from $193M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Portland Investment Counsel withdrew a net $102M in Q3 2019, closing 9 positions and reducing 30 holdings. Its most notable exit was McKesson, an estimated $12.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 61% of assets, up from 54% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Portland Investment Counsel added an estimated $8.04K to Walgreens Boots Alliance.

  • Portland Investment Counsel added most to Walgreens Boots Alliance in Q3 2019, an estimated $8.04K increase.
  • Portland Investment Counsel's biggest Q3 2019 reduction was Citigroup, cutting an estimated $10.7M.
  • Portland Investment Counsel fully exited McKesson in Q3 2019, selling an estimated $12.5M.
  • Portland Investment Counsel's ten largest holdings make up 72% of its $90.4M portfolio in Q3 2019.
  • Portland Investment Counsel opened 0 new positions and closed 9 in Q3 2019.
  • Portland Investment Counsel's portfolio value fell 53% quarter-over-quarter to $90.4M.

Based on Portland Investment Counsel's 13F filing for Q3 2019, filed 14 Nov 2019.